0x84301d...993961

0x84301d...993961
Smart Score
6
Win Rate
55.6%
Total P&L
-$165
Trade Count
176
Sharpe Ratio
-0.20
Sortino Ratio
-0.61
Max Drawdown
735.3%
ROI
-0.9%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.2/100100

Recent Trades

MarketSidePriceSizeTime
LoL: Weibo Gaming vs Anyone's Legend - Game 1 WinnerBUY80.0¢15Mar 5
Spread: Hawks (-1.5)SELL99.9¢75Mar 5
Spread: Clippers (-13.5)SELL99.9¢105.26Mar 5
Spread: Clippers (-13.5)BUY95.0¢105.263Mar 5
Spread: Hawks (-1.5)BUY96.0¢75Mar 4
Hawks vs. Bucks: 1H MoneylineBUY54.0¢1.852Mar 4
Spread: Thunder (-3.5)SELL99.9¢204.22Mar 4
Thunder vs. KnicksSELL99.9¢174.12Mar 4
Spread: Thunder (-4.5)SELL99.0¢488.74Mar 4
Spread: Thunder (-4.5)BUY72.0¢67.333Mar 4
Spread: Thunder (-4.5)BUY71.2¢421.409Mar 4
Spread: Thunder (-4.5)BUY74.9¢66.75Mar 4
Spread: Thunder (-4.5)BUY82.1¢182.807Mar 4
Thunder vs. KnicksBUY81.0¢89.667Mar 4
Thunder vs. KnicksBUY86.0¢84.453Mar 4
Spread: Thunder (-3.5)BUY71.0¢204.225Mar 4
LoL: RED Canids vs Sentinels - Game 2 WinnerSELL99.9¢333.33Mar 4
LoL: RED Canids vs Sentinels - Game 2 WinnerBUY87.0¢166.667Mar 4
LoL: RED Canids vs Sentinels - Game 2 WinnerBUY87.0¢166.667Mar 4
LoL: RED Canids vs Sentinels - Game 1 WinnerBUY8.0¢62.5Mar 4
Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%3%< 10%5%10–20%13%20–30%10%30–50%14%50–70%16%70–80%24%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.2

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.34
Equity Curve R² (Linear Fit)5.6%
Win Consistency28.1%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity176 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,7261d profit4d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

Unlock Full Analytics